TØTTRUP KONCERN A/S — Credit Rating and Financial Key Figures
CVR number: 66055213
Stenildhøjdalen 21, 9600 Aars
tel: 62265505
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 185.15 | 4 990.50 | 7 671.78 | 7 405.51 | 10 161.84 |
| Employee benefit expenses | -5 289.61 | -4 764.08 | -5 511.93 | -5 929.22 | -8 031.07 |
| Total depreciation | - 514.76 | - 650.50 | - 702.46 | - 770.06 | - 958.39 |
| EBIT | 380.78 | - 424.08 | 1 457.38 | 706.23 | 1 172.39 |
| Other financial income | 143.09 | 145.58 | 148.63 | 177.09 | 256.28 |
| Other financial expenses | - 303.00 | - 320.70 | - 315.16 | - 297.82 | - 756.01 |
| Pre-tax profit | 220.88 | - 599.20 | 1 290.85 | 585.50 | 672.66 |
| Income taxes | -50.97 | 130.51 | - 288.03 | - 129.76 | - 148.77 |
| Net earnings | 169.91 | - 468.69 | 1 002.82 | 455.74 | 523.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 919.38 | 1 711.88 | 1 504.38 | 1 296.88 | 1 109.38 |
| Intangible assets total | 1 919.38 | 1 711.88 | 1 504.38 | 1 296.88 | 1 109.38 |
| Land and waters | 4 287.30 | ||||
| Buildings | 678.01 | 506.37 | 424.58 | 252.33 | 304.81 |
| Machinery and equipment | 1 069.50 | 880.15 | 1 182.11 | 791.81 | 497.06 |
| Tangible assets total | 1 747.51 | 1 386.51 | 1 606.69 | 1 044.14 | 5 089.17 |
| Other receivables | 3.97 | ||||
| Investments total | 3.97 | ||||
| Non-curr. owed by group member comp. | 4 820.47 | 5 012.38 | 4 997.29 | 5 162.97 | 5 305.10 |
| Non-current other receivables | 640.89 | 676.54 | 714.35 | 905.63 | 2 513.96 |
| Long term receivables total | 5 461.36 | 5 688.92 | 5 711.64 | 6 068.61 | 7 819.06 |
| Finished products/goods | 4 933.44 | 4 497.76 | 4 478.89 | 6 586.41 | 9 383.74 |
| Inventories total | 4 933.44 | 4 497.76 | 4 478.89 | 6 586.41 | 9 383.74 |
| Current trade debtors | 119.58 | 6.15 | 7.91 | 50.68 | 51.38 |
| Prepayments and accrued income | 102.49 | 117.88 | 115.98 | 88.78 | 0.49 |
| Current other receivables | 240.19 | 733.00 | 117.46 | 100.89 | 118.90 |
| Short term receivables total | 462.26 | 857.03 | 241.34 | 240.34 | 170.76 |
| Cash and bank deposits | 82.75 | 74.04 | 1 716.91 | 187.80 | 118.20 |
| Cash and cash equivalents | 82.75 | 74.04 | 1 716.91 | 187.80 | 118.20 |
| Balance sheet total (assets) | 14 606.70 | 14 216.13 | 15 259.85 | 15 424.18 | 23 694.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 905.00 |
| Retained earnings | 2 288.91 | 2 458.82 | 1 990.14 | 2 992.96 | 6 251.22 |
| Profit of the financial year | 169.91 | - 468.69 | 1 002.82 | 455.74 | 523.89 |
| Shareholders equity total | 2 958.82 | 2 490.14 | 3 492.96 | 3 948.70 | 7 680.11 |
| Provisions | 194.36 | 63.85 | 250.35 | 284.10 | 702.40 |
| Non-current loans from credit institutions | 1 408.00 | 1 666.67 | 2 350.96 | 1 563.22 | 4 154.15 |
| Non-current other liabilities | 100.47 | 271.45 | 288.66 | ||
| Non-current deferred tax liabilities | 294.72 | 521.27 | |||
| Non-current liabilities total | 1 508.47 | 1 938.12 | 2 639.62 | 1 857.94 | 4 675.42 |
| Current loans from credit institutions | 4 220.95 | 3 154.25 | 948.33 | 3 118.42 | 5 531.59 |
| Current trade creditors | 2 062.43 | 1 601.01 | 2 098.80 | 2 696.48 | 2 473.75 |
| Other non-interest bearing current liabilities | 3 661.68 | 4 968.76 | 5 829.79 | 3 518.53 | 2 505.17 |
| Accruals and deferred income | 125.85 | ||||
| Current liabilities total | 9 945.05 | 9 724.02 | 8 876.93 | 9 333.44 | 10 636.35 |
| Balance sheet total (liabilities) | 14 606.70 | 14 216.13 | 15 259.85 | 15 424.18 | 23 694.28 |
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